Monthly Monthly Payables

Payables
DUE PAYME DUE PAYME
PARTI AM
DATE PARTIC AMOU NT DATE NT
CULA OU
ULAR NT METH METHO
R NT
OD D
1ST OF 101 1ST OF 101
THE ASSOC. 10,121. EASTW THE ASSOC 10,1 EASTWE
MONT DUES 80 EST MONT . DUES 21.8 ST
H ACCOU H 0 ACCOUN
NT T
2st OF RURAL 55,329. 7Th OF MERA 4,00
THE BANK 00 BDO THE LCO 0– CASH
MONT ACCOU MONT 8,00
H NT H 0
7Th OF MERAL 4,000 – 8TH OF PLDT
THE CO 8,000 CASH THE 2,58 CASH
MONT MONT 9.56
H H
8TH OF PLD
THE 2,589.5 CASH
MONT 6
H

LOANS
DUE DATE PARTICULAR AMOUNT PAYMENT METHOD
1ST OF THE MONTH JUKE CAR 18,676.00 BDO DEPOSIT
2ND OF THE MONTH LAGUNA PROPERTY 55,329.00 EASTWEST ACCOUNT
24TH OF THE MONTH URVAN CAR 24,732 BDO ACCOUNT
25TH OF THE MONTH SIMBAYANAN NI MARIA 10,896.00 EASTWEST ACCOUNT

6/24/2022 URVAN INSURANCE 34,752.46

4/26/2023 URVAN INSURANCE 31,579.33
MEGAWORLD 88,653.66 EASTWEST ACCOUNT
NOTE: STARTING 6/20/24 AMOUNT OF MEGA WORLD CHANGE IN 90,530.76
2/20/2024 MEGAWORLD INSURANCE 97,502 EASTWEST ACCOUNT
2/20/2025 MEGAWORLD INSURANCE 97,501 EASTWEST ACCOUNT

JUKE ACCOUNT NO. GLOBAL DOMINION FINANCING INC. 000-2807-48108

PLDT ACCOUNT NO. 026-3515-919

MERALCO ACCOUNT NO. 18755- 36989

RECEIVED BY: DAPHNIE ROSE BAUTISTA

TURN OVER BY : DECELLE MAGBAGAY